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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$39.9B
AUM Growth
+$3.39B
(+9.3%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
3,456
New
750
Increased
762
Reduced
684
Closed
884
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$293M |
| 2 |
Honeywell
HON
|
+$209M |
| 3 |
Norfolk Southern
NSC
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$199M |
| 5 |
Comcast
CMCSA
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
TJX Companies
TJX
|
+$198M |
| 3 |
ASML
ASML
|
+$187M |
| 4 |
Adobe
ADBE
|
+$181M |
| 5 |
Intuit
INTU
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.39% |
| 2 | Technology | 10.6% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Aon
AON
$74.7B
| – | – |
-1,281
| Closed | -$397K |
|
2602
Artisan Partners
APAM
$2.97B
| – | – |
-4,081
| Closed | -$121K |
|
2603
Applovin
APP
$102B
| – | – |
-158,233
| Closed | -$1.67M |
|
2604
Appian
APPN
$2.49B
| – | – |
-402,132
| Closed | -$13.1M |
|
2605
CALL
Digital Turbine
APPS
$1.5B
| – | – |
-225,000
| Closed | -$3.43M |
|
2606
ArcBest
ARCB
$3.14B
| – | – |
-10,620
| Closed | -$744K |
|
2607
Arhaus
ARHS
$1.37B
| – | – |
-43,427
| Closed | -$423K |
|
2608
CALL
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-350,000
| Closed | -$10.9M |
|
|
2609
PUT
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-300,000
| Closed | -$9.37M |
|
2610
Arlo Technologies
ARLO
$1.5B
| – | – |
-496
| Closed | -$1.74K |
|
2611
Arvinas
ARVN
$580M
| – | – |
-1,809
| Closed | -$61.9K |
|
2612
Asana
ASAN
$2.07B
| – | – |
-542,169
| Closed | -$7.47M |
|
2613
Associated Banc-Corp
ASB
$6.07B
| – | – |
-1,626,054
| Closed | -$37.5M |
|
2614
AdvanSix
ASIX
$427M
| – | – |
-20,017
| Closed | -$761K |
|
2615
Aspen Aerogels
ASPN
$510M
| – | – |
-429,901
| Closed | -$5.07M |
|
2616
Algoma Steel
ASTL
$470M
| – | – |
-20,169
| Closed | -$128K |
|
2617
Aterian
ATER
$5.09M
| – | – |
-23,938
| Closed | -$221K |
|
2618
AngloGold Ashanti
AU
$49.5B
| – | – |
-1,674,711
| Closed | -$32.5M |
|
2619
Aveanna Healthcare
AVAH
$1.97B
| – | – |
-49,957
| Closed | -$39K |
|
2620
Atea Pharmaceuticals
AVIR
$405M
| – | – |
-44,346
| Closed | -$213K |
|
2621
Armstrong World Industries
AWI
$7.75B
| – | – |
-131,133
| Closed | -$8.99M |
|
|
DCH
2622
Dauch Corp
DCH
$1.61B
| – | – |
-4,242
| Closed | -$33.2K |
|
|
AXON
2623
Axon Enterprise
AXON
$48.7B
| – | – |
-419
| Closed | -$69.5K |
|
2624
AXIS Capital
AXS
$7.26B
| – | – |
-166,876
| Closed | -$9.04M |
|
2625
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-120,874
| Closed | -$9.32M |
|
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Balyasny Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Balyasny Asset Management held 3,456 positions worth $39.9B, up 9.3% from $36.5B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Balyasny Asset Management deployed $1.89B of net new capital in Q1 2023, opening 750 new positions and adding to 762 existing holdings. Its largest new stake was Honeywell: 1,110,808 shares worth $200M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $286M trimmed.
- Balyasny Asset Management's largest Q1 2023 buy was Honeywell: 1,110,808 shares worth $200M.
- Balyasny Asset Management added most to Carrier Global in Q1 2023, an estimated $293M increase.
- Balyasny Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $286M.
- Balyasny Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $144M.
- Balyasny Asset Management's ten largest holdings make up 7.8% of its $39.9B portfolio in Q1 2023.
- Balyasny Asset Management opened 750 new positions and closed 884 in Q1 2023.
- Balyasny Asset Management's portfolio value rose 9.3% quarter-over-quarter to $39.9B.
Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.